Redwood Family Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Redwood Family Wealth LLC reported 100 stock positions worth $101.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.9% of the portfolio, followed by Exxon Mobil (XOM, 7.2%) and Apple (AAPL, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 36 and reduced 46. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +507%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ADDISON, TX
- CIK
- 0002116118
- Portfolio Value
- $101.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001822 ↗ filed May 14, 2026
Holdings Value
Holdings 100 stocks · $101.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.88% | 26,882 | $8.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 7.20% | 43,267 | $7.3M | Reduce -0.3% |
| AAPL Apple Inc. | 7.07% | 28,411 | $7.2M | Add +0.3% |
| ASTS Ast Spacemobile Inc. | 6.38% | 78,449 | $6.5M | Add +8.6% |
| TPL Texas Pacific Land Corp. | 6.34% | 13,615 | $6.5M | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 22,330 | $4.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 6,206 | $3.6M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 3.11% | 5,310 | $3.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 3,816 | $2.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.29% | 6,308 | $2.3M | Reduce -17.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.10% | 9,017 | $2.1M | Reduce -9.9% |
| NVDA Nvidia Corp. | 1.97% | 11,485 | $2.0M | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.80% | 36,848 | $1.8M | Reduce -12.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.78% | 40,416 | $1.8M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.76% | 23,917 | $1.8M | Add +506.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 18,394 | $1.8M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 12,936 | $1.5M | Reduce -0.6% |
| NUV Nuveen Municipal Value | 1.44% | 163,433 | $1.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 4,918 | $1.4M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 5,780 | $1.2M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.12% | 2,470 | $1.1M | Reduce -2.0% |
| ABEQ Absolute Select Value ETF | 1.04% | 28,122 | $1.1M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.95% | 1,055 | $971K | Reduce -3.9% |
| SEPQ STF Tactical Growth Income | 0.95% | 42,134 | $967K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.90% | 4,408 | $918K | Reduce -0.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.90% | 17,509 | $913K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 7,116 | $885K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.74% | 2,451 | $759K | Reduce -1.4% |
| VFMO Vanguard US Momentum Factor | 0.73% | 3,750 | $739K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.63% | 1,500 | $645K | Add +10.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 7,146 | $628K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 2,379 | $623K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.58% | 2,435 | $595K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.58% | 3,059 | $594K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,171 | $587K | Reduce -2.4% |
| FV First Trust DW Focus 5 Fund | 0.57% | 9,635 | $582K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.55% | 6,047 | $562K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 7,373 | $554K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.54% | 914 | $552K | Add +0.2% |
| WMT Walmart Inc. | 0.52% | 4,263 | $530K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 2,107 | $528K | Add +0.2% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.52% | 32,261 | $526K | No change |
| CVX Chevron Corp. | 0.52% | 2,537 | $525K | Reduce -21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 10,338 | $521K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.51% | 4,283 | $517K | Reduce -8.5% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.50% | 17,517 | $508K | Add +79.2% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 10,247 | $506K | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.49% | 1,453 | $497K | Add +0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.46% | 12,077 | $469K | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,439 | $462K | Add +2.1% |
| COP Conocophillips | 0.45% | 3,486 | $460K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,573 | $451K | Reduce -6.2% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 11,016 | $435K | Add +0.0% |
| HD Home Depot Inc. | 0.43% | 1,321 | $435K | Add +0.7% |
| ANET Arista Networks Inc. | 0.42% | 3,458 | $425K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 13,616 | $418K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.41% | 2,878 | $416K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,010 | $406K | Reduce -2.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 3,643 | $392K | Reduce -8.9% |
| UFO Procure Space ETF | 0.37% | 8,492 | $381K | Add +9.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.37% | 9,207 | $373K | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 2,508 | $367K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 1,420 | $352K | No change |
| SBSI Southside Bancshares Inc. | 0.35% | 11,322 | $352K | Reduce -10.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 12,726 | $347K | Add +0.5% |
| MS Morgan Stanley | 0.33% | 2,034 | $335K | New |
| BA The Boeing Co. | 0.31% | 1,569 | $312K | Reduce -0.1% |
| UYLD Angel Oak Ultrashort Income | 0.29% | 5,883 | $300K | Add +1.9% |
| MLPA Global X MLP ETF | 0.29% | 5,500 | $296K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 5,247 | $291K | Add +0.9% |
| QXO Qxo Inc. | 0.29% | 15,000 | $291K | Reduce -1.3% |
| AON Aon PLC Class A | 0.27% | 850 | $274K | Reduce -1.2% |
| SCHY Schwab International DVD ETF | 0.27% | 8,551 | $271K | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 4,571 | $259K | Reduce -13.2% |
| STXF Strive 500 ETF | 0.25% | 6,105 | $256K | Reduce -3.0% |
| AMZA Infracap MLP ETF | 0.25% | 5,518 | $254K | Add +1.3% |
| QMOM Alpha US Quant Mom ETF | 0.25% | 3,686 | $252K | No change |
| TKR Timken Co. | 0.25% | 2,500 | $251K | No change |
| AMLP Alerian MLP ETF | 0.24% | 4,697 | $247K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 364 | $238K | Add +1.1% |
| ABBV Abbvie Inc. | 0.23% | 1,085 | $236K | Add +0.4% |
| RTX RTX Corp. | 0.23% | 1,221 | $236K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 4,642 | $235K | Reduce -57.5% |
| GRMN Garmin Ltd. | 0.23% | 1,003 | $233K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 480 | $230K | New |
| TSLA Tesla Inc. | 0.21% | 577 | $215K | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.21% | 6,333 | $212K | New |
| CRK Comstock Resources Inc. | 0.21% | 10,000 | $211K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 3,936 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 708 | $208K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.20% | 1,327 | $206K | Reduce -25.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.19% | 13,342 | $191K | New |
| INV Innventure Inc. | 0.18% | 46,000 | $180K | No change |
| MHF Western Asset Municipal High | 0.18% | 25,797 | $179K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.17% | 12,300 | $176K | Reduce -18.0% |
| ORMP Oramed Pharmaceuticals Inc. | 0.07% | 22,065 | $75K | Reduce -4.1% |
| HRTX Heron Therapeutics Inc. | 0.05% | 64,500 | $52K | No change |
| BFLY Butterfly Network Inc. | 0.05% | 12,100 | $49K | No change |
| NEM Newmont Corp. | 0.05% | 450 | $49K | New |
| AGEN Agenus Inc. | 0.05% | 14,140 | $47K | No change |
Options reported separately and not counted above: TPL calls ($237K), NEM calls ($217K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -17.8% | 2.29% | −1.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 7.88% | −0.67 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 3.51% | −0.40 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.9% | 2.10% | −0.40 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.74% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -57.5% | 0.23% | −0.32 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.29 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.2% | 1.80% | −0.26 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.25 |
| ESTC Elastic NV | Sold out | 0.00% | −0.24 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.95% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 3.11% | −0.21 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| CAOS Alpha Architect Tail Risk | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.44% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.58% | −0.15 |
| SEPQ STF Tactical Growth Income | Reduce -0.4% | 0.95% | −0.11 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.74% | −0.11 |
| UDEC Innovator U.S. Equity Ultra | Reduce -16.4% | 0.46% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.90% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 0.36% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 1.39% | −0.10 |
| FV First Trust DW Focus 5 Fund | Reduce -7.7% | 0.57% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.44% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 1.12% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.9% | 0.38% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 1.22% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.21% | −0.06 |
| NUV Nuveen Municipal Value | Reduce -2.2% | 1.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -25.2% | 0.20% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.61% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.20% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.5% | 0.62% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.2% | 0.25% | −0.04 |
| NUW Nuveen Amt-Free Muni Val | Reduce -18.0% | 0.17% | −0.04 |
| SBSI Southside Bancshares Inc. | Reduce -10.2% | 0.35% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -8.5% | 0.51% | −0.03 |
| AON Aon PLC Class A | Reduce -1.2% | 0.27% | −0.03 |
| BA The Boeing Co. | Reduce -0.1% | 0.31% | −0.03 |
| STXF Strive 500 ETF | Reduce -3.0% | 0.25% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.5% | 0.54% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.40% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.6% | 1.48% | −0.00 |
| QXO Qxo Inc. | Reduce -1.3% | 0.29% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +506.9% | 1.76% | +1.48 |
| ASTS Ast Spacemobile Inc. | Add +8.6% | 6.38% | +1.20 |
| MS Morgan Stanley | New | 0.33% | +0.33 |
| SCHY Schwab International DVD ETF | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| PBDE Pgim S&P 500 Buffer 20-Dec | Add +79.2% | 0.50% | +0.21 |
| KMI Kinder Morgan Inc. | New | 0.21% | +0.21 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.20% | +0.20 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.52% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 4.30% | +0.16 |
| ABEQ Absolute Select Value ETF | Add +10.7% | 1.04% | +0.14 |
| COP Conocophillips | Add +0.2% | 0.45% | +0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Add +7.4% | 1.78% | +0.12 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.54% | +0.11 |
| GLD SPDR Gold Shares | Add +10.3% | 0.63% | +0.10 |
| JNJ Johnson & Johnson | Add +1.9% | 0.58% | +0.10 |
| UFO Procure Space ETF | Add +9.7% | 0.37% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.55% | +0.07 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.58% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.41% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.52% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| AMZA Infracap MLP ETF | Add +1.3% | 0.25% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +3.7% | 0.37% | +0.03 |
| GRMN Garmin Ltd. | Add +0.1% | 0.23% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.8% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +0.9% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.41% | +0.00 |
| UYLD Angel Oak Ultrashort Income | Add +1.9% | 0.29% | +0.00 |
| VFLO Victoryshares Free Cash Flow | Add +0.0% | 0.43% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.1% | 0.51% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +0.5% | 0.34% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.23% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.9% | 0.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.45% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.43% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +1.1% | 0.50% | −0.03 |
| ANET Arista Networks Inc. | Add +0.2% | 0.42% | −0.03 |
| NVDA Nvidia Corp. | Add +0.7% | 1.97% | −0.14 |
| TYL Tyler Technologies Inc. | Add +0.1% | 0.49% | −0.16 |
| AAPL Apple Inc. | Add +0.3% | 7.07% | −0.54 |
Options Activity Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | call | Sold out | 700 | $252Kbefore exit |
| TPL Texas Pacific Land Corp. | call | New | 500 | $237K |
| NEM Newmont Corp. | call | New | 2,000 | $217K |
| ASTS Ast Spacemobile Inc. | call | Sold out | 2,000 | $145Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 500 | $123Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.